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Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s)

29 Mar 2024 10:42

Amundi MSCI EMU UCITS ETF Dist (MFEX LN) Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) 29-March-2024 / 11:42 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI EMU UCITS ETF Dist

DEALING DATE: 28-Mar-2024

NAV PER SHARE: EUR: 63.6098

NUMBER OF SHARES IN ISSUE: 7066628

CODE: MFEX LN

ISIN: LU1646360971


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1646360971
Category Code:NAV
TIDM:MFEX LN
Sequence No.:312793
EQS News ID:1870611
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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